TS MASKINER HORNSYLD ApS — Credit Rating and Financial Key Figures

CVR number: 29514844
Bredmadevej 12, 8783 Hornsyld
Free credit report Annual report

Company information

Official name
TS MASKINER HORNSYLD ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About TS MASKINER HORNSYLD ApS

TS MASKINER HORNSYLD ApS (CVR number: 29514844) is a company from HEDENSTED. The company recorded a gross profit of 2972.5 kDKK in 2024. The operating profit was 1023.9 kDKK, while net earnings were 783.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS MASKINER HORNSYLD ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 340.293 362.492 728.852 594.582 972.55
EBIT343.471 552.28584.41198.001 023.91
Net earnings259.581 194.85415.23121.20783.15
Shareholders equity total2 010.323 205.173 620.403 741.604 524.75
Balance sheet total (assets)4 430.775 175.056 455.935 423.525 382.33
Net debt1 155.541 262.92855.86414.02-1 640.09
Profitability
EBIT-%
ROA8.1 %32.3 %10.0 %3.3 %19.0 %
ROE12.7 %45.8 %12.2 %3.3 %18.9 %
ROI9.9 %39.4 %12.2 %4.0 %21.4 %
Economic value added (EVA)91.501 038.60226.67- 102.72551.95
Solvency
Equity ratio45.4 %61.9 %56.1 %69.0 %84.1 %
Gearing69.0 %39.5 %41.2 %30.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.81.43.4
Current ratio0.40.40.81.43.4
Cash and cash equivalents232.561.99633.98728.821 796.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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